Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 3.187M
September 09, 2026 3.218M
September 08, 2026 3.238M
September 07, 2026 3.251M
September 04, 2026 3.251M
September 03, 2026 3.249M
September 02, 2026 3.216M
September 01, 2026 3.197M
August 31, 2026 3.224M
August 28, 2026 3.235M
August 27, 2026 3.251M
August 26, 2026 3.238M
August 25, 2026 3.242M
August 24, 2026 3.221M
August 21, 2026 3.237M
August 20, 2026 3.214M
August 19, 2026 3.229M
August 18, 2026 3.220M
August 17, 2026 3.260M
August 14, 2026 3.266M
August 13, 2026 3.267M
August 12, 2026 3.250M
August 11, 2026 3.235M
August 10, 2026 3.236M
August 07, 2026 3.242M
Date Value
August 06, 2026 3.213M
August 05, 2026 3.225M
August 04, 2026 3.229M
August 03, 2026 3.178M
July 31, 2026 3.141M
July 30, 2026 3.126M
July 29, 2026 3.347M
July 28, 2026 3.405M
July 27, 2026 3.414M
July 24, 2026 3.406M
July 23, 2026 3.418M
July 22, 2026 3.449M
July 21, 2026 3.455M
July 20, 2026 3.400M
July 17, 2026 3.413M
July 16, 2026 3.442M
July 15, 2026 3.440M
July 14, 2026 3.432M
July 13, 2026 3.404M
July 10, 2026 3.448M
July 09, 2026 3.439M
July 08, 2026 3.413M
July 07, 2026 3.449M
July 06, 2026 3.487M
July 03, 2026 3.446M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JLKEX", "assets_under_management")
Last 5 Data Points: =YCS("M:JLKEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.